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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$52.6B
AUM Growth
+$3.54B
Cap. Flow
+$2.86B
Cap. Flow %
5.43%
Top 10 Hldgs %
26.97%
Holding
2,839
New
218
Increased
1,508
Reduced
890
Closed
104

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$202M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$219M
2
VUG icon
Vanguard Growth ETF
VUG
+$76M
3
DE icon
Deere & Co
DE
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
Iron Mountain
IRM
+$48M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 7.63%
3 Healthcare 4.78%
4 Industrials 3.98%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
2001
Noble Corp
NE
$6.27B
$426K ﹤0.01%
15,071
+177
+1% +$5.23K
DISV icon
2002
Dimensional International Small Cap Value ETF
DISV
$4.88B
$426K ﹤0.01%
11,200
+72
+0.6% +$2.61K
DORM icon
2003
Dorman Products
DORM
$4.29B
$423K ﹤0.01%
3,437
-108
-3% -$14.6K
PHIN icon
2004
Phinia Inc
PHIN
$2.98B
$423K ﹤0.01%
6,746
-194
-3% -$10.7K
GBF icon
2005
iShares Government/Credit Bond ETF
GBF
$133M
$422K ﹤0.01%
4,029
+46
+1% +$4.85K
BSMW icon
2006
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$421K ﹤0.01%
16,780
+66
+0.4% +$1.66K
SEE
2007
DELISTED
Sealed Air
SEE
$421K ﹤0.01%
10,161
-7,604
-43% -$294K
BUG icon
2008
Global X Cybersecurity ETF
BUG
$1.26B
$421K ﹤0.01%
13,818
+4,522
+49% +$150K
IYM icon
2009
iShares US Basic Materials ETF
IYM
$1.15B
$420K ﹤0.01%
2,730
-269
-9% -$39.8K
FISI icon
2010
Financial Institutions
FISI
$829M
$420K ﹤0.01%
+13,473
New +$397K
TMFC icon
2011
Motley Fool 100 Index ETF
TMFC
$2.01B
$419K ﹤0.01%
5,842
+219
+4% +$15.6K
IONS icon
2012
Ionis Pharmaceuticals
IONS
$9.12B
$419K ﹤0.01%
+5,293
New +$399K
ICLN icon
2013
iShares Global Clean Energy ETF
ICLN
$2.27B
$418K ﹤0.01%
25,463
+1,690
+7% +$28.2K
ISHG icon
2014
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$418K ﹤0.01%
5,551
+162
+3% +$12.2K
BIPC icon
2015
Brookfield Infrastructure
BIPC
$5.23B
$417K ﹤0.01%
9,192
-4,007
-30% -$181K
IHE icon
2016
iShares US Pharmaceuticals ETF
IHE
$1.5B
$417K ﹤0.01%
4,913
+2
+0% +$160
RIVN icon
2017
Rivian
RIVN
$24.1B
$416K ﹤0.01%
21,107
+1,300
+7% +$20.6K
PARR icon
2018
Par Pacific Holdings
PARR
$4B
$415K ﹤0.01%
11,805
+180
+2% +$7.15K
EXG icon
2019
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$414K ﹤0.01%
43,457
– –
HTH icon
2020
Hilltop Holdings
HTH
$2.28B
$414K ﹤0.01%
12,202
+1,345
+12% +$45.1K
ANF icon
2021
Abercrombie & Fitch
ANF
$4.62B
$414K ﹤0.01%
3,289
+917
+39% +$80.2K
MCY icon
2022
Mercury Insurance
MCY
$6.06B
$412K ﹤0.01%
4,378
-60
-1% -$5.21K
GTLS
2023
DELISTED
Chart Industries
GTLS
$411K ﹤0.01%
1,993
+61
+3% +$12.4K
JGRW
2024
Jensen Quality Growth ETF
JGRW
$86.9M
$409K ﹤0.01%
15,112
-3,497
-19% -$94.5K
SONO icon
2025
Sonos
SONO
$1.98B
$409K ﹤0.01%
23,288
+1,130
+5% +$19.7K
79 80
81
82 83

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CAPTRUST Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CAPTRUST Financial Advisors held 2,839 positions worth $52.6B, up 7.2% from $49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CAPTRUST Financial Advisors deployed $2.86B of net new capital in Q4 2025, opening 218 new positions and adding to 1,508 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 7,879,641 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $219M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 7,879,641 shares worth $118M.
  • CAPTRUST Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2025, an estimated $202M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $219M.
  • CAPTRUST Financial Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $34.6M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 27% of its $52.6B portfolio in Q4 2025.
  • CAPTRUST Financial Advisors opened 218 new positions and closed 104 in Q4 2025.
  • CAPTRUST Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $52.6B.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.